| 85.35 Data as of May 17 |  +2.13 / +2.56%Today’s Change | 60.17 Today|||52-Week Range 85.38 | +19.17% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 27.0M | 377.4M | 550.1M | 522.4M | |
| Depreciation | 260.9M | 252.9M | 283.0M | 288.6M | ||
| Total Other Cash Flow | 103.8M | 67.6M | 76.3M | 47.3M | ||
| Funds From Operations | 334.0M | 645.7M | 908.3M | 904.3M | ||
| Funds From/For Other Operating Expenses | -17.0M | 106.8M | 200.1M | 25.6M | ||
| Net Cash Flow - Operating Activities | 351.0M | 538.9M | 708.2M | 878.7M | ||
| Investing | Capital Expenditures | -172.0M | -276.6M | -393.7M | -407.4M | |
| Fixed Asset Disposal | 24.7M | 11.8M | 32.9M | 62.2M | ||
| Net Assets From Acquisitions | -7.5M | -164.7M | -203.7M | 0.00 | ||
| Net Cash Flow Investing | -154.8M | -429.5M | -564.5M | -345.2M | ||
| Financing | Short Term Borrowings | 0.00 | -- | 0.00 | 12.8M | |
| Long Term Borrowings | 381.6M | 372.2M | 432.2M | 313.9M | ||
| Long Term Debt Reduction | -279.2M | -145.9M | -309.1M | -246.4M | ||
| Net Proceeds Stock Sale | 39.9M | 67.1M | 53.0M | 52.0M | ||
| Common Preferred Redeemed | 0.00 | -325.7M | -357.6M | -295.9M | ||
| Common Dividends | -13.8M | 0.00 | 0.00 | 0.00 | ||
| Cash Dividends Paid - Total | -13.8M | 0.00 | 0.00 | 0.00 | ||
| Other Sources - Financing | 80.0M | 30.0M | 19.5M | 30.0M | ||
| Other Uses - Financing | 163.7M | 10.9M | 57.7M | 55.0M | ||
| Net Cash Flow - Financing | 44.8M | -13.2M | -219.7M | -188.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 13.0M | -3.7M | -14.3M | 11.2M | |
| Net Change In Cash | 241.0M | 96.2M | -76.0M | 344.9M | ||
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